Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $1.7K | 102,904 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.7K | 128,404 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.7K | 36,625 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 5,823 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.7K | 85,524 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7K | 17,843 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.7K | 65,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7K | 22,881 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 41,965 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.7K | 61,497 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.7K | 37,750 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.7K | 66,813 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.7K | 66,207 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.7K | 57,605 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.7K | 84,265 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.7K | 80,105 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $1.7K | 140,196 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.7K | 367,884 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.7K | 9,550 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 49,451 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $1.7K | 126,814 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7K | 39,079 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 85,256 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.8K | 103,677 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.8K | 46,785 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8K | 110,772 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.8K | 157,492 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 21,145 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 20,306 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $1.8K | 55,468 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.8K | 265,040 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8K | 34,082 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8K | 50,825 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.8K | 30,117 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8K | 90,285 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.8K | 65,999 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.8K | 157,452 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.8K | 25,561 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $1.8K | 115,000 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $1.8K | 80,476 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 80,446 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $1.8K | 65,779 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.8K | 58,562 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.8K | 51,543 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $1.8K | 271,532 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.8K | 41,497 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8K | 25,415 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 61,987 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.8K | 21,684 | 0.0% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.8K | 77,851 | 0.0% |